MYREZE AS

8480 ANDENES

Finances

Return on Equity

−132,86 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 828 000	23 033 000	5 249 000	11 362 000
Net Income	−1 868 000	9 845 000	−2 168 000	753 000
Total Assets	7 344 000	9 651 000	2 055 000	3 586 000
Total Equity	1 406 000	3 274 000	−2 371 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 828 000	23 033 000	5 249 000	11 362 000
Expenditure	17 446 000	12 127 000	6 595 000	10 386 000
Operating Profit	−1 122 000	8 880 000	−1 935 000	975 000
Financial Income	392 000	170 000	164 000	26 000
Financial Costs	1 138 000	−2 271 000	397 000	249 000
Financial Balance	−746 000	2 441 000	−233 000	−223 000
Earnings Before Tax	−1 868 000	11 321 000	−2 168 000	753 000
Tax	0	1 476 000	0	0
Net Income	−1 868 000	9 845 000	−2 168 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	939 000	730 000	743 000	891 000
Total Current Assets	6 405 000	8 921 000	1 312 000	2 695 000
Total Assets	7 344 000	9 651 000	2 055 000	3 586 000
Total Retained Equity	1 206 000	3 074 000	−2 571 000	−403 000
Total Equity	1 406 000	3 274 000	−2 371 000	−203 000
Total Long-Term Debt	966 000	1 203 000	1 000 000	1 500 000
Total Current Debt	4 972 000	5 174 000	3 426 000	2 289 000
Total Equity and Debt	7 344 000	9 651 000	2 055 000	3 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 828 000	22 683 000	5 076 000	11 362 000
Other Income	1 000 000	350 000	172 000	0
Revenue	20 828 000	23 033 000	5 249 000	11 362 000
Cost of Goods Sold	0	1 314 000	0	0
Salary Costs	10 693 000	7 568 000	3 886 000	6 800 000
Depreciation	497 000	240 000	204 000	187 000
Impairment	0	0	0	0
Expenditure	17 446 000	12 127 000	6 595 000	10 386 000
Operating Profit	−1 122 000	8 880 000	−1 935 000	975 000
Financial Income	392 000	170 000	164 000	26 000
Financial Costs	1 138 000	−2 271 000	397 000	249 000
Financial Balance	−746 000	2 441 000	−233 000	−223 000
Dividends	0	4 200 000	0	0
Net Income	−1 868 000	9 845 000	−2 168 000	753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	139 000	158 000	47 000	69 000
Fixtures	785 000	557 000	347 000	475 000
Total Tangible Assets	924 000	715 000	394 000	544 000
Total Fiancial Fixed Assets	15 000	15 000	349 000	347 000
Total Fixed Assets	939 000	730 000	743 000	891 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 147 000	4 669 000	512 000	492 000
Total Current Assets	6 405 000	8 921 000	1 312 000	2 695 000
Total Assets	7 344 000	9 651 000	2 055 000	3 586 000
Total Equity	1 406 000	3 274 000	−2 371 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	966 000	1 203 000	1 000 000	1 500 000
Creditors	684 000	225 000	1 605 000	313 000
Unpaid Taxes	479 000	1 204 000	120 000	249 000
Dividends	0	4 200 000	0	0
Other Current Debt	3 810 000	2 270 000	326 000	785 000
Total Current Debt	4 972 000	5 174 000	3 426 000	2 289 000
Total Equity and Debt	7 344 000	9 651 000	2 055 000	3 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−132,86 %	300,7 %	91,44 %	−370,94 %
Debt-to-Equity Ratio	0,69	0,37	−0,42	−7,39
Operating Profit Margin	−5,39 %	38,55 %	−36,86 %	8,58 %
Current Ratio	1,29	1,72	0,38	1,18
Quick Ratio	1,29	1,72	0,38	1,18
Equity Ratio	0,19	0,34	−1,15	−0,06
Gross Profit Margin	100 %	94,3 %	100 %	100 %